ECA Marcellus Trust I
ECTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,694 | $2,660 | $2,169 | $1,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $744 | $687 | $2,388 | $2,636 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,438 | $3,347 | $4,557 | $4,340 |
| Property Plant & Equip (Net) | $10,282 | $11,414 | $12,622 | $13,943 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,282 | $11,414 | $12,622 | $13,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,720 | $14,761 | $17,179 | $18,283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $524 | $2,187 | $2,390 |
| Total Curr. Liab. | $347 | $524 | $2,187 | $2,390 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $347 | $524 | $2,187 | $2,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,373 | $14,236 | $14,992 | $15,893 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,373 | $14,236 | $14,992 | $15,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,720 | $14,761 | $17,179 | $18,283 |
| Net Debt | -$2,694 | -$2,660 | -$2,169 | -$1,703 |